Systematic Financial Management LP Williams Sonoma Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 202,296 shares of WSM stock, worth $35.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

202,296

Previous 95,877 111.0%

Holding current value

$35.9 Million

Previous $27.1 Million 15.76%

% of portfolio

0.83%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $13.7 Million - $29.9 Million	106,419 Added 111.0%	202,296 $31.3 Million
Q2 2024 Aug 15, 2024	SELL	$279.2 - $321.33 $4.29 Million - $4.93 Million	-15,355 Reduced 13.8%	95,877 $27.1 Million
Q1 2024 May 14, 2024	SELL	$193.39 - $317.53 $12 Million - $19.7 Million	-61,957 Reduced 35.77%	111,232 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$144.23 - $206.46 $3.06 Million - $4.38 Million	-21,217 Reduced 10.91%	173,189 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $64,250 - $74,903	578 Added 0.3%	194,406 $24.3 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $63,673 - $80,106	-558 Reduced 0.29%	193,828 $23.6 Million
Q4 2022 Feb 15, 2023	SELL	$111.7 - $135.36 $336,887 - $408,245	-3,016 Reduced 1.53%	194,386 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $687,238 - $1.03 Million	-6,092 Reduced 2.99%	197,402 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $990,257 - $1.44 Million	9,389 Added 4.84%	203,494 $22.6 Million
Q1 2022 May 11, 2022	BUY	$132.87 - $168.87 $3.67 Million - $4.67 Million	27,628 Added 16.6%	194,105 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $1.77 Million - $2.41 Million	-10,883 Reduced 6.14%	166,477 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $610,137 - $782,118	4,022 Added 2.32%	177,360 $31.5 Million
Q2 2021 Aug 12, 2021	BUY	$150.93 - $187.04 $3.81 Million - $4.72 Million	25,245 Added 17.05%	173,338 $27.7 Million
Q1 2021 May 10, 2021	SELL	$102.95 - $184.0 $2.08 Million - $3.72 Million	-20,239 Reduced 12.02%	148,093 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $343,561 - $432,072	-3,825 Reduced 2.22%	168,332 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$81.54 - $99.26 $1.01 Million - $1.23 Million	-12,412 Reduced 6.72%	172,157 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.6 - $86.67 $2.17 Million - $5 Million	-57,719 Reduced 23.82%	184,569 $15.1 Million
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $104,979 - $262,244	-3,424 Reduced 1.39%	242,288 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $1.11 Million - $1.28 Million	17,343 Added 7.59%	245,712 $18 Million
Q3 2019 Nov 06, 2019	SELL	$61.97 - $70.26 $2.51 Million - $2.84 Million	-40,438 Reduced 15.04%	228,369 $15.5 Million
Q2 2019 Jul 26, 2019	SELL	$51.13 - $65.0 $1.46 Million - $1.85 Million	-28,469 Reduced 9.58%	268,807 $17.5 Million
Q1 2019 May 03, 2019	BUY	$49.84 - $59.22 $174,240 - $207,033	3,496 Added 1.19%	297,276 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.54 - $65.01 $1.19 Million - $1.7 Million	26,115 Added 9.76%	293,780 $14.8 Million
Q3 2018 Nov 06, 2018	SELL	$56.65 - $72.94 $1.68 Million - $2.16 Million	-29,663 Reduced 9.98%	267,665 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$47.3 - $64.55 $1.23 Million - $1.68 Million	25,985 Added 9.58%	297,328 $18.3 Million
Q1 2018 May 09, 2018	BUY	$49.13 - $55.49 $171,267 - $193,438	3,486 Added 1.3%	271,343 $14.3 Million
Q4 2017 Feb 09, 2018	SELL	$45.59 - $54.25 $2.11 Million - $2.51 Million	-46,176 Reduced 14.7%	267,857 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	$42.85 - $51.37 $13.5 Million - $16.1 Million	314,033	314,033 $15.7 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.8B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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Systematic Financial Management LP Williams Sonoma Inc Transaction History